Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Terra Nova Holdco from Herent, company number BE0805974582, closed financial year 2025 with a result of € -18,924 after tax. For that financial year Terra Nova Holdco recorded a gross margin of € -8,118 and equity of € 138,276. Compared with financial year 2024, the result moved from € -42,800 to € -18,924. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 138,276
▲ 97% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,924
▲ 56 % less loss than in 2024
Profit after tax over the fiscal year.
€ 20,807
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -61,724.
Debts at end 2025
€ 269,768
€ 9,155 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 2,013
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,242
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -35,055 | € -8,118 | ▲ € 26,938 |
| Profit after taxes | € -42,800 | € -18,924 | ▲ € 23,876 |
| Equity | € 70,200 | € 138,276 | ▲ 97% |
| Total debts | € 63,598 | € 338,283 | ▲ € 274,686 |
| Cash | € 11,361 | € 20,807 | ▲ 83% |
| Land & buildings | - | € 403,988 | |
| Retained profit | € -42,800 | € -61,724 | ▼ € 18,924 |
| Bank debt | € 0 | € 269,768 | |
| Balance sheet total | € 133,797 | € 476,559 | ▲ 256% |
Key figures of Terra Nova Holdco, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Terra Nova Holdco?
What happened at Terra Nova Holdco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,924. filed late Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,800 loss in 2024 to € 18,924 loss in 2025.
A new publication or filing at Terra Nova Holdco? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Terra Nova Holdco is Gaetano Di Bartolo.
Directors
According to the 2025 annual accounts
Gaetano Di Bartolo
Director
Establishments
Establishment units
Physical locations of this company
Weggevoerdenstraat 37
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.974.582
- VAT number
- BE 0805.974.582
- Registered office
- Weggevoerdenstraat 37, 3020 Herent
- Names & denominations
- Terra Nova Holdco · TNH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2023
- Peppol
- Active · Active since 31 Dec 2024
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Goederenvervoer over de weg
Niet-gespecialiseerde groothandel
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Holdings